Fund Existence
over 4 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2025
Annual Report Gross Expense Ratio
0.41
Assets in Top Ten Holdings
29.7M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
6.77K
Number of Long Holdings
22.00
Number of Net Holdings
22.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
82.35%
Annual Yield % from dividends
3.35